VALARIS LTD

Ticker: VAL CUSIP: G9460G101 Class: Common Stock

Empyrean Capital Partners, LP's Holding History (CIK: 0001317195)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 191,700 Value ($000) $9,349 Avg Close $48.77 Range $41.88 - $53.98
Q1 2025
Shares 140,000 Value ($000) $5,496 Avg Close $42.87 Range $31.15 - $50.29